Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1 +$4.08B
2 +$565M
3 +$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1 +$738M
2 +$586M
3 +$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTS icon
2001
Virtus Investment Partners
VRTS
$1.1B
$511K ﹤0.01%
2,689
-6,319
AHCO icon
2002
AdaptHealth
AHCO
$1.39B
$507K ﹤0.01%
+56,697
AAON icon
2003
Aaon
AAON
$6.09B
$506K ﹤0.01%
5,414
-4,997
CFFI icon
2004
C&F Financial
CFFI
$246M
$504K ﹤0.01%
+7,502
BZH icon
2005
Beazer Homes USA
BZH
$641M
$502K ﹤0.01%
20,429
-44,693
FSI icon
2006
Flexible Solutions
FSI
$87.6M
$501K ﹤0.01%
+52,017
UCTT icon
2007
Ultra Clean Holdings
UCTT
$1.15B
$501K ﹤0.01%
18,385
-1,343
IMXI icon
2008
International Money Express
IMXI
$457M
$498K ﹤0.01%
35,664
-283,008
BLSH
2009
Bullish
BLSH
$6.46B
$498K ﹤0.01%
+7,824
BFST icon
2010
Business First Bancshares
BFST
$832M
$491K ﹤0.01%
20,800
-10,140
EGAN icon
2011
eGain
EGAN
$277M
$489K ﹤0.01%
+56,196
QBTS icon
2012
D-Wave Quantum
QBTS
$8.89B
$489K ﹤0.01%
19,804
-210,577
XNCR icon
2013
Xencor
XNCR
$1.12B
$489K ﹤0.01%
+41,716
KR icon
2014
Kroger
KR
$39.7B
$488K ﹤0.01%
+7,234
PGC icon
2015
Peapack-Gladstone Financial
PGC
$527M
$481K ﹤0.01%
17,441
-52,670
SDHC icon
2016
Smith Douglas Homes
SDHC
$187M
$481K ﹤0.01%
27,229
-5,950
RMAX icon
2017
RE/MAX Holdings
RMAX
$160M
$476K ﹤0.01%
50,524
-30,292
CPRX icon
2018
Catalyst Pharmaceutical
CPRX
$2.91B
$475K ﹤0.01%
24,103
-116,720
FISI icon
2019
Financial Institutions
FISI
$657M
$473K ﹤0.01%
+17,396
SEE icon
2020
Sealed Air
SEE
$6.07B
$473K ﹤0.01%
13,385
-30,592
IQ icon
2021
iQIYI
IQ
$1.8B
$472K ﹤0.01%
+184,542
FFWM icon
2022
First Foundation Inc
FFWM
$527M
$472K ﹤0.01%
+84,716
INSE icon
2023
Inspired Entertainment
INSE
$243M
$472K ﹤0.01%
50,297
-157,765
BLK icon
2024
Blackrock
BLK
$165B
$471K ﹤0.01%
+404
ACOG
2025
Alpha Cognition
ACOG
$110M
$470K ﹤0.01%
72,212
+7,887